Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 191,541 | 02/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,085 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,100 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 82,782 | |||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:30 PM. |